IFRS Monthly reporting, including the results overview presented to the management team and/or shareholders

IFRS Forecast reporting, quarterly or periodically, including the results overview presented to the management team and/or shareholders

IFRS Budget reporting, yearly and for the midterm plan, including the results overview presented to the management team and/or shareholders

Monthly or periodically analyses and overview on the P&L, Balance Sheet, any other financial information relevant (EBIT, EBITDA, Working Capital, Cash Flow etc.) presented to the management team and/or shareholders

Consultancy for building the financial and general business strategy

Detailed Analyses for the products or services Profitability, establishing the portfolio value and contribution margin

Cash Management, liquidity, cash collections

Detailed Reports for each business line in order to establish a proper base for business control

Consultancy for follow up each performance indicator together with proposals for raising the business profitability

Professional execution of the official financial presentations and figures regarding monthly financial statements, budget, forecast or any other related, in order to be presented to the shareholders or any other users interested

Consultancy regarding the activity of the finance and accounting department, including professional proposals for people, tasks, responsibilities, from the low level positions up to management positions

Training for the finance and accounting department in activities like Financial Controlling, International Financial Reporting, Financial Analyses

Consultancy regarding the implementation of new finance and accounting software, including the management of these kind of projects

Our main goal is to help companies and their management teams to establish a healthy and productive control over their business, over its profitability, to set in place rules and reports which allow you to see in real time the results of each month in order to take proper actions and decisions, to offer a professional service for outsourcing of finance functions like Controlling, Financial and Reporting.

Note: Our company's services are intended to be exclusively for business and other management consultancy activities. Our company does not offer accounting, fiscal and/or audit services, as they are defined by the law.